H.b.e. Services Limited in Leighton Buzzard, LU7 4RW

Description

Data updated on: 01-11-2023

H.b.e. Services Limited,registered as Private Limited Company, that is based in Unit 9 Commerce Way, Commerce Way, Leighton Buzzard. The headquarters' located in LU7 4RW. This firm was formed in 2008. The business registered no. is 06469162. The company's declared SIC number is 24520, that means Casting of steel. 2023-01-31 is the last time when the accounts were reported.

Within this specific firm, most of director's obligations have so far been executed by Stuart E. and Hugh B.. Within the group of these two managers, Hugh B. has carried on with the firm for the longest period of time, having been a vital part of the Management Board for 16 years.

The companies with significant control over this firm are as follows: H.B.E. Facilities Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leighton Buzzard at Commerce Way, LU7 4RW, Bedfordshire and was registered as a PSC under the reg no 11877153.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 409	81 609

Balance Sheet
Cash Bank On Hand			396 342	300 489	284 486	161 258	327 170	277 909	727 344
Current Assets	103 561	193 377	804 327	760 050	1 237 677	1 030 782	995 927	1 021 365	1 660 194
Debtors	80 504	143 998	279 177	117 671	951 017	867 350	666 583	711 742	928 136
Net Assets Liabilities			680 090	771 779	944 455	537 305	527 341	627 276	646 574
Other Debtors			15 407	6 215			2 500	108 099	110 388
Property Plant Equipment			237 268	380 177	363 256	361 330	338 868	379 164	449 816
Total Inventories			128 808	2 174	2 174	2 174	2 174	31 714	4 714
Cash Bank In Hand	22 307	18 550
Net Assets Liabilities Including Pension Asset Liability	61 409	81 609
Stocks Inventory	750	30 829
Tangible Fixed Assets	29 988	37 612

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	61 309	81 509
Shareholder Funds	61 409	81 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			118 116	162 667	214 158	263 445	321 980	329 728	382 586
Additions Other Than Through Business Combinations Property Plant Equipment					34 571	47 361	36 073	97 514	134 760
Amounts Owed To Related Parties				11 136		75 746	224 530
Average Number Employees During Period			16	16	19	22	21	20	22
Bank Borrowings						76 076	61 344	41 762	20 547
Corporation Tax Payable			71 824	18 471
Creditors			294 808	285 668	32 840	80 213	61 344	66 826	93 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 914				-39 203	-8 284
Disposals Property Plant Equipment				2 913				-49 470	-11 250
Finance Lease Liabilities Present Value Total				55 696	32 840
Fixed Assets			237 268	380 177
Increase From Depreciation Charge For Year Property Plant Equipment				46 465	51 491	49 287	58 535	46 951	61 142
Net Current Assets Liabilities	44 631	55 657	509 519	474 382	616 325	281 375	271 060	344 968	334 613
Other Creditors			75 014	51 943
Other Inventories				2 174	2 174	2 174	2 174	31 714	4 714
Other Taxation Social Security Payable			70 907	83 088
Prepayments							28 838	12 741	50 188
Property Plant Equipment Gross Cost			355 384	542 844	577 414	624 775	660 848	708 892	832 402
Provisions For Liabilities Balance Sheet Subtotal			24 889	27 084	24 783	25 187	21 243	30 030	44 141
Total Assets Less Current Liabilities	74 619	93 269	746 787	854 559	979 581	642 705	609 928	724 132	784 429
Total Borrowings				55 696	32 840	80 213	61 344	66 826	93 714
Trade Creditors Trade Payables			77 063	132 166	370 377	489 036	294 051	426 521	522 962
Trade Debtors Trade Receivables			263 770	111 456	912 416	815 492	635 245	590 902	767 560
Advances Credits Directors			36 216	11 136
Advances Credits Made In Period Directors			69 962
Amount Specific Advance Or Credit Directors				-11 136	32 583	43 431	-5 292
Amount Specific Advance Or Credit Made In Period Directors					144 719	44 320	12 274
Amount Specific Advance Or Credit Repaid In Period Directors					-101 000	-33 472	-60 997
Creditors Due After One Year	7 212	4 138
Creditors Due Within One Year	58 930	137 720
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	5 998	7 522
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	42 882	62 882
Tangible Fixed Assets Depreciation	12 894	25 270

Company staff

Stuart E.

Role: Director

Appointed: 29 November 2021

Latest update: 23 March 2024

Hugh B.

Role: Director

Appointed: 10 January 2008

Latest update: 23 March 2024

People with significant control

H.B.E. Facilities Limited

Address: Unit 9 Commerce Way, Leighton Buzzard, Bedfordshire, LU7 4RW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11877153

Notified on 6 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hugh B.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 April 2013

H.b.e. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

Hugh B.

Simon B.

People with significant control

H.B.E. Facilities Limited

Hugh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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H.b.e. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

Hugh B.

Simon B.

People with significant control

H.B.E. Facilities Limited

Hugh B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2013